86.23.Z - Dental practice activities
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,1 | 154,5 |
EBITDA | 0,4 | 0,1 | 0,1 | 63,3 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 0,6 |
Equity capital | 0,1 | -0,2 | -0,1 | 66,6 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,1 | 155,5 |
Assets | 0,2 | 0,4 | 0,5 | 31,9 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 152,6 |
Cash | 0,1 | 0,2 | 0,3 | 63,7 |
Net income from sale | 1,6 | 1,7 | 2,2 | 28,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 0,6 |
Working assets | 0,1 | 0,2 | 0,3 | 35,2 |
Depreciation | 0 | 0,3 | 0 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 447 | 126,5 | -199 | -325,5 |
Equity capital to total assets | 28,4 | -46,7 | -11,8 | 34,9 |
Gross profit margin | 23,2 | -12,3 | 5,2 | 17,5 |
EBITDA Margin | 26,2 | 4,8 | 6,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 107 | 84 | -23 |
Current financial liquidity indicator | 0.5510548949241638 | 0.46061357855796814 | 0.6191319227218628 | 0,1 |
Net dept to EBITDA | -0.01949751377105713 | 3.3515350818634033 | 1.2279670238494873 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane